Bumi Serpong Damai Tbk (BSDE) — Defensive Interval Ratio

Latest as of June 2025: 312 days

Bumi Serpong Damai Tbk (BSDE) has a Defensive Interval Ratio of 312 days as of June 2025. Defensive assets of Rp10.91 Trillion (cash Rp7.62 Trillion, short-term investments Rp2.27 Trillion, receivables Rp1.02 Trillion) cover 312 days of daily cash needs of Rp35.02 Billion/day. Check Bumi Serpong Damai Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

Rp10.91 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp35.02 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp12.78 Trillion
IDR

Bumi Serpong Damai Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Bumi Serpong Damai Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 312 days, meaning defensive assets of Rp10.91 Trillion can fund 312 days of operations without new revenue. Also explore Bumi Serpong Damai Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bumi Serpong Damai Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bumi Serpong Damai Tbk from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Bumi Serpong Damai Tbk (BSDE) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 274 days Rp10.77 Trillion Rp39.27 Billion/day Rp8.29 Trillion Rp2.05 Trillion ▼ -54 days
2023 328 days Rp10.70 Trillion Rp32.60 Billion/day Rp8.96 Trillion Rp1.38 Trillion ▼ -205 days
2022 533 days Rp16.56 Trillion Rp31.05 Billion/day Rp9.32 Trillion Rp2.20 Trillion ▲ +154 days
2021 380 days Rp11.40 Trillion Rp30.05 Billion/day Rp7.12 Trillion Rp4.07 Trillion ▲ +86 days
2020 294 days Rp9.64 Trillion Rp32.78 Billion/day Rp6.92 Trillion Rp2.51 Trillion ▼ -493 days
2019 787 days Rp13.29 Trillion Rp16.88 Billion/day Rp6.07 Trillion Rp2.37 Trillion ▲ +294 days
2018 493 days Rp8.42 Trillion Rp17.07 Billion/day Rp4.65 Trillion Rp935.13 Billion ▲ +41 days
2017 452 days Rp9.38 Trillion Rp20.74 Billion/day Rp5.12 Trillion Rp763.40 Billion ▼ -84 days
2016 536 days Rp8.18 Trillion Rp15.25 Billion/day Rp2.85 Trillion Rp612.19 Billion ▲ +486 days
2015 50 days Rp849.72 Billion Rp16.84 Billion/day Rp- Rp683.28 Billion ▼ -6 days
2014 57 days Rp829.13 Billion Rp14.60 Billion/day Rp- Rp695.40 Billion ▼ -45 days
2013 102 days Rp1.24 Trillion Rp12.15 Billion/day Rp- Rp1.13 Trillion ▲ +40 days
2012 62 days Rp832.58 Billion Rp13.45 Billion/day Rp- Rp769.38 Billion ▼ -14 days
2011 76 days Rp123.96 Billion Rp1.63 Billion/day Rp- Rp686.70 Billion ▼ -9 days
2010 85 days Rp767.09 Billion Rp9.07 Billion/day Rp- Rp663.57 Billion ▲ +65 days
2009 19 days Rp49.38 Billion Rp2.53 Billion/day Rp- Rp38.36 Billion ▼ -34 days
2008 54 days Rp142.45 Billion Rp2.65 Billion/day Rp- Rp109.15 Billion ▲ +34 days
2007 20 days Rp63.36 Billion Rp3.25 Billion/day Rp- Rp63.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)